Trading Signals: HEPA Stock Price Prediction and Forecast

^ HEPA: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Thu. Nov. 9, 2017

Trading Signals: HEPA Stock Price Prediction and Forecast (Tue. Feb. 16, 2016 - Thu. Feb. 13, 2020)

(Hepion Pharmaceuticals, Inc.)
HEPA latest price $291.1440 (5.69%) ($271.6000 - $295.5120) on Thu. Nov. 9, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.39% (three month average)
RSI   28
Latest Price   $291.1440(5.69%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HEPA advances 0.4% a day on average for past five trading days.
Weekly Trend   HEPA declines -9.7% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support HEPA advance at 0% a week (0% probability)
USO(14%)    IBUY(10%)    OIH(10%)    LIT(9%)    PEJ(9%)
Factors Impacting HEPA price   HEPA will decline at least -3.195% in a week (0% probabilities).
UNG(-7%)    CEMB(-7%)    SHY(-6%)    VIXM(-5%)    VCSH(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.195% (StdDev 6.39%)
Hourly BBV 0 ()
Intraday Trend 6.1%

Resistance Level   $329.38
5 Day Moving Average   $282.23(3.16%)
10 Day Moving Average   $290.25(0.31%)
20 Day Moving Average   $329.38(-11.61%)
To recent high   -30.7%
To recent low   9.5%
Market Cap   $9.317b

$. HEPA price fluctuates within 15.53% (three month std-dev: 6.39%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171209

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Nov_9_2017	318.27	329.38	290.25	282.23	280.48	280.04	291.14(5.69%)	DP	OpenShort	-65	0.2	-8	-30	18	-84	0	55%	-0.2	-34.8	6.39%	0	-0.7	28	0
2	Nov_8_2017	318.92	334.51	292.27	281.12	280.37	277.96	275.46(-1.62%)	DT	HoldShort	-65	-0.1	-65	-70	-42	-134	0	55%	-0.27	-32.9	6.38%	0	-1.2	23	0
3	Nov_7_2017	319.78	337.93	296.51	285.39	283.42	280.92	280(-0.22%)	DT	OpenShort	-75	-0.1	-55	-80	-26	-140	0	55%	-0.22	-39.4	6.38%	0	-1.2	29	0
4	Nov_6_2017	320.47	341.61	301.94	285.28	285.87	282.79	280.62(-1.16%)	DT	OpenShort	-75	-0.1	-56	-70	-23	-153	0	55%	-0.22	-39.9	6.4%	0	-1.3	28	0
5	Nov_3_2017	321.18	344.66	309.95	287.37	285.13	285.93	283.92(-0.59%)	DT	OpenShort	-75	-0.1	-88	-0	-60	-172	0	55%	-0.25	-37.8	6.39%	0	-1.4	29	0

6	Nov_2_2017	322	348.18	321.57	299.69	290.07	288.96	285.6(-3.77%)	DT	OpenShort	-75	-0.3	-47	-120	-18	-134	0	55%	-0.32	-27.3	6.41%	0	-1.5	35	0
7	Nov_1_2017	323.04	351.9	334.06	305.29	300.34	284.34	296.8(6.21%)	DP	OpenShort	-75	-0.2	-104	-420	-88	-150	0	55%	-0.26	-18.1	6.4%	0	-1.3	35	0
8	Oct_31_2017	323.89	358.04	343.77	309.58	306.69	291.19	279.44(-4%)	DT	OpenShort	-75	-0.8	-246	-380	-261	-202	0	55%	-0.25	-0.9	6.35%	0	-2	45	0
9	Oct_30_2017	324.69	361.2	356.52	320.89	317.7	316.33	291.09(-15.75%)	DT	OpenShort	-75	-0.8	-120	-60	-120	-120	0	55%	-0.18	13.8	6.33%	0	-1.8	45	0
10	Oct_27_2017	325.26	362.24	368.12	335.47	330.31	322.19	345.52(10.18%)	DP	OpenShort	-75	0.3	-54	-220	-52	-60	0	60%	-0.04	27.1	6.03%	0	-0.4	56	0

11	Oct_26_2017	325.39	359.99	371.84	347.59	343.68	319.07	313.6(-1.46%)	DT	OpenShort	-75	-0.8	-262	-530	-304	-137	0	58%	-0.12	35.1	5.91%	0	-1.1	48	0
12	Oct_25_2017	325.77	359.64	380.53	367.88	367.54	338.44	318.25(-5.28%)	DT	OpenShort	-75	-1.1	-306	-560	-368	-121	0	59%	-0.11	49	5.92%	0	-1	47	0
13	Oct_24_2017	326.13	358.38	383.58	383.19	387.75	368.28	336(-7.69%)	DT	OpenShort	-75	-1	-256	-320	-310	-94	0	59%	-0.03	57.9	5.91%	0	-0.5	39	0
14	Oct_23_2017	326.24	355.95	385.64	396.92	399.24	396.64	364(-10.37%)	N/A	N/A	0	-0.7	-107	-30	-142	0	0	62%	0.02	64.6	5.84%	0	0.2	59	0
15	Oct_20_2017	326.18	352.07	383.32	404.76	407.91	407.22	406.11(-2.15%)	UD	OpenLong	75	0	75	10	63	110	0	66%	0.18	70.1	5.68%	0	1.1	69	0

16	Oct_19_2017	325.59	346.18	377.48	399.69	405.82	401.85	415.02(5.12%)	N/A	N/A	0	0.3	-14	-20	-45	78	0	67%	0.22	69.8	5.67%	0	1.4	71	0
17	Oct_18_2017	324.88	339.64	371.01	395.77	403.74	408.6	394.8(-2.44%)	UD	OpenLong	75	-0	51	140	27	121	0	67%	0.11	71.4	5.69%	0	1.1	68	0
18	Oct_17_2017	324.51	333.75	372.73	384.14	398.72	409.79	404.66(0.36%)	UT	OpenLong	75	0.4	206	310	203	214	0.01	67%	0.25	65.9	5.72%	0	1.5	72	0
19	Oct_16_2017	323.69	327.33	365.33	372.66	380.29	398.87	403.2(5.88%)	UT	OpenLong	75	0.7	193	400	188	208	0	67%	0.1	60.6	5.73%	0	1.6	72	0
20	Oct_13_2017	323.37	320.33	354.89	358.66	365.67	387.65	380.8(-3.7%)	UD	OpenLong	75	0.5	295	480	312	243	0.01	66%	0.03	50.4	5.69%	0	1.4	69	0

21	Oct_12_2017	323.28	314.77	346.23	351.94	351.09	361.7	395.42(17.47%)	UT	OpenLong	75	1	216	200	221	200	0.01	66%	0.06	46.4	5.69%	0	1.9	69	0
22	Oct_11_2017	323.08	308.32	336.04	343.41	340.83	343.7	336.62(-3.06%)	N/A	N/A	0	-0.2	-8	40	-42	93	0	62%	-0.12	43.8	5.29%	0	0.7	64	0
23	Oct_10_2017	323.47	305.07	330.91	360.09	350.55	340.47	347.26(4.22%)	UD	OpenLong	65	-0.3	14	-280	-30	145	0	62%	-0.12	57.4	5.27%	0	1.1	68	0
24	Oct_9_2017	323.85	301.53	324.15	356.73	360.65	337.97	333.2(-4.03%)	CR	SmallShort	-20	-0.6	-111	-410	-176	85	0	62%	-0.18	57.7	5.25%	0	0.9	65	0
25	Oct_6_2017	324.45	299.73	319.12	349.45	355.09	360.63	347.2(-1.59%)	N/A	N/A	0	-0.1	-85	160	-143	91	0	62%		56.3	5.27%	0	1.3	71	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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